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OPTIQUE CAPITAL MANAGEMENT INC > JPM

DateNameTickerSharesChangeValueChangePrice
12/31/2010JPMORGAN CHASE & COJPM107,695-18,7674,568,000-245,000$42.42
09/30/2010JPMORGAN CHASE & COJPM126,462-11,1794,813,000-226,000$38.06
06/30/2010JPMORGAN CHASE & COJPM137,641-6,3455,039,000-1,404,000$36.61
03/31/2010JPMORGAN CHASE & COJPM143,986-11,7276,443,000-46,000$44.75
12/31/2009JPMORGAN CHASE & COJPM155,713155,7136,489,0006,489,000$41.67
09/30/2009JPMORGAN CHASE & COJPM159,700-25,2026,999,000692,000$43.83
06/30/2009JPMORGAN CHASE & COJPM184,90265,2636,307,0003,127,000$34.11
03/31/2009JPMORGAN CHASE & COJPM119,63921,9913,180,000101,000$26.58
12/31/2008JPMORGAN CHASE & COJPM97,648-164,0663,079,000-8,386,000$31.53
09/30/2008JPMORGAN CHASE & COJPM261,714261,71411,465,00011,465,000$43.81
06/30/2008JPMORGAN CHASE & COJPM308,348-125,14410,579,000-8,796,000$34.31
03/31/2008JPMORGAN CHASE & COJPM433,492427,91319,375,000-18,493,370,753,000$44.70
12/31/2007JPMORGAN CHASE & COJPM5,5795,57918,493,390,128,00018,493,390,128,000$3,314,821,675.57
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